Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
2
Number of overlapping holdings
4.3%
% of INDY's 50 holdings also in FMQQ
3.1%
% of FMQQ's 77 holdings also in INDY
Overlap by Weight
Sector Drift (INDY minus FMQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in INDY |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDUSTRIES LTD | 10.2% | 9.1% | 9.1% |
|
BAJAJ FINANCE LIMITED | 2.0% | 5.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
INDY Overweight Relative to FMQQ
|
HDFC BANK LIMITED | 11.8% |
|
ICICI BANK LTD | 7.7% |
|
INFOSYS TECHNOLOGIES LTD | 5.2% |
|
LARSEN & TOUBRO LIMITED | 4.3% |
|
TATA CONSULTANCY SVS LTD | 4.0% |
|
ITC LTD | 3.9% |
|
BHARTI AIRTEL LIMITED | 3.4% |
|
AXIS BANK LIMITED | 3.0% |
|
STATE BANK OF INDIA | 3.0% |
|
KOTAK MAHINDRA BANK LTD | 2.7% |
INDY Underweight Relative to FMQQ
 |
NU HOLDINGS LTD. CLASS A | -7.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.0% |
 |
MERCADOLIBRE INC | -6.7% |
 |
COUPANG, INC. CLASS A | -5.6% |
|
NHN CORP | -5.3% |
|
ZOMATO LTD. | -4.2% |
|
DAUM COMMUNICATIONS CORP | -4.2% |
|
BAJAJ FINANCE LIMITED | -3.9% |
 |
XP INC. CLASS A | -3.2% |
 |
NEXON CO LTD | -2.7% |